← NEWMARKET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $192.2m | $84.2m | $73.0m | $144.4m | $125.2m | $83.3m | $68.7m | $111.9m | $77.5m | $77.6m | |
| Prepaid Expense and Other Assets, Current | $26.3m | $31.1m | $29.2m | $33.2m | $35.5m | $38.6m | $38.3m | $39.1m | $51.2m | $57.8m | |
| Inventory, Net | $311.5m | $383.1m | $396.3m | $365.9m | $401.0m | $498.5m | $631.4m | $456.2m | $505.4m | $502.3m | |
| Assets, Current | $836.9m | $833.7m | $813.4m | $879.4m | $898.1m | $1.4b | $1.2b | $1.0b | $1.0b | $1.1b | |
| Property, Plant and Equipment, Net | $503.7m | $652.3m | $644.1m | $635.4m | $665.1m | $676.8m | $660.0m | $654.7m | $735.4m | $775.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $60.5m | $61.3m | $68.4m | $62.4m | $70.8m | $71.3m | $78.3m | |
| Other Assets, Noncurrent | $10.5m | $11.0m | $9.9m | $37.7m | $42.3m | $54.7m | $63.6m | $48.2m | $52.5m | $51.8m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $104.1m | $108.0m | $91.2m | $77.3m | $78.4m | $85.1m | $89.5m | $76.5m | $89.3m | $109.8m | |
| Assets | $1.4b | $1.7b | $1.7b | $1.9b | $1.9b | $2.6b | $2.4b | $2.3b | $3.1b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.0m | $13.4m | $15.7m | $15.6m | $15.1m | $15.3m | $16.2m | |
| Accounts Payable, Current | $141.9m | $159.4m | $151.6m | $178.8m | $189.9m | $246.1m | $273.3m | $231.1m | $225.9m | $238.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $46.8m | $48.3m | $52.6m | $47.0m | $55.1m | $54.8m | $62.0m | |
| Dividends Payable, Current | $17.5m | $19.1m | $17.9m | $19.2m | $15.2m | $16.6m | $17.9m | $19.2m | $22.0m | $23.8m | |
| Long-term Debt, Excluding Current Maturities | $502.5m | $597.1m | $765.8m | $642.9m | $598.8m | $789.9m | $1.0b | $643.6m | $971.3m | $883.4m | |
| Long-term Debt, Current Maturities | $502.5m | $597.1m | $765.8m | $642.9m | $598.8m | $349.4m | $0 | $643.6m | $971.3m | $883.4m | |
| Liabilities, Current | $294.6m | $316.8m | $271.3m | $308.9m | $312.5m | $725.1m | $423.9m | $364.2m | $374.5m | $419.3m | |
| Deferred Income Tax Liabilities, Net | — | $31.0m | $38.0m | $57.2m | $60.0m | $89.4m | $62.0m | $58.7m | $162.9m | $243.8m | |
| Other Liabilities, Noncurrent | $131.3m | $190.8m | $165.1m | $203.4m | $214.4m | $228.8m | $169.8m | $169.0m | $267.4m | $349.5m | |
| Deferred Tax Liabilities, Net | — | — | — | $50.9m | $52.0m | $84.1m | $58.4m | $55.9m | $160.8m | $241.2m | |
| Liabilities | $933.2m | $1.1b | $1.2b | $1.2b | $1.2b | $1.8b | $1.6b | $1.2b | $1.7b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $664.2m | $747.6m | $671.2m | $843.9m | $932.3m | $844.4m | $834.4m | $1.1b | $1.4b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($182.5m) | ($146.0m) | ($181.3m) | ($162.7m) | ($173.2m) | ($82.2m) | ($72.0m) | ($21.1m) | $32.9m | $106.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $76.2m | $63.5m | $86.6m | $69.8m | $92.8m | ($1.5m) | ($54.6m) | ($80.0m) | ($152.0m) | ($182.5m) | |
| Stockholders' Equity Attributable to Parent | $483.3m | $601.6m | $489.9m | $683.1m | $759.8m | $762.1m | $762.4m | $1.1b | $1.5b | $1.8b | |
| Liabilities and Equity | $1.4b | $1.7b | $1.7b | $1.9b | $1.9b | $2.6b | $2.4b | $2.3b | $3.1b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.